FIDELITY ENHANCED LARGE CAP GROWTH ETF
Symbol: FELG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 19/04/2007
Latest date: 02/06/2026
Current price: $45.38
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.05%
Ann. 112.56% (Sharpe / Sortino numerator)
Volatility
11.27%
Sharpe ratio
9.664
VaR 95%
-0.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.67%
Ann. 66.90% (Sharpe / Sortino numerator)
Volatility
18.16%
Sharpe ratio
3.485
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.35%
Ann. 15.35% (Sharpe / Sortino numerator)
Volatility
16.41%
Sharpe ratio
0.715
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.80%
Ann. 29.68% (Sharpe / Sortino numerator)
Volatility
15.49%
Sharpe ratio
1.682
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.109%
Best day
3.908%
Worst day
-3.139%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $45.41 | $45.55 | $45.25 | $45.38 | 267,400 |
| 01/06/2026 | $45.21 | $45.63 | $45.21 | $45.48 | 428,900 |
| 29/05/2026 | $44.95 | $45.26 | $44.94 | $45.14 | 352,700 |
| 28/05/2026 | $44.49 | $44.89 | $44.37 | $44.89 | 374,400 |
| 27/05/2026 | $44.48 | $44.52 | $44.33 | $44.46 | 374,100 |
| 26/05/2026 | $44.40 | $44.64 | $44.32 | $44.45 | 392,000 |
| 22/05/2026 | $44.31 | $44.47 | $44.12 | $44.18 | 479,800 |
| 21/05/2026 | $43.91 | $44.29 | $43.76 | $44.10 | 348,200 |
| 20/05/2026 | $43.66 | $44.10 | $43.58 | $44.06 | 341,400 |
| 19/05/2026 | $43.75 | $43.88 | $43.43 | $43.58 | 193,600 |